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EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$693M
AUM Growth
-$35.8M
Cap. Flow
-$10.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
16.97%
Holding
541
New
65
Increased
86
Reduced
161
Closed
74

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.1M
2
PE
PARSLEY ENERGY INC
PE
+$5.2M
3
BYND icon
Beyond Meat
BYND
+$4.1M
4
BABA icon
Alibaba
BABA
+$4.07M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.97M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.81M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$7.03M
3
CGC
Canopy Growth
CGC
+$5.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.93M
5
SLB icon
SLB Ltd
SLB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 14.57%
3 Industrials 13.91%
4 Consumer Discretionary 10.17%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
301
Badger Meter
BMI
$3.8B
$447K 0.06%
8,319
+1,259
+18% +$67.9K
RAVN
302
DELISTED
Raven Industries Inc
RAVN
$440K 0.06%
13,164
+3,700
+39% +$124K
VC icon
303
Visteon
VC
$2.82B
$432K 0.06%
5,228
+1,336
+34% +$89.2K
PPLI
304
People Inc
PPLI
$2.99B
$430K 0.06%
11,029
– –
VRAY
305
DELISTED
ViewRay, Inc.
VRAY
$427K 0.06%
147,109
-21,892
-13% -$130K
MANU icon
306
Manchester United
MANU
$4.02B
$424K 0.06%
25,777
– –
AYX
307
DELISTED
Alteryx Inc
AYX
$407K 0.06%
3,787
– –
INXN
308
DELISTED
Interxion Holding N.V.
INXN
$386K 0.06%
4,744
– –
RFIL icon
309
RF Industries
RFIL
$149M
$374K 0.05%
52,878
– –
GMS
310
DELISTED
GMS Inc
GMS
$370K 0.05%
12,900
-403
-3% -$9.87K
REED
311
DELISTED
Reeds, Inc. Common Stock
REED
$365K 0.05%
5,616
-638
-10% -$79.1K
JNCE
312
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$360K 0.05%
+108,204
New +$433K
CRWS icon
313
Crown Crafts
CRWS
$28.3M
$357K 0.05%
57,140
– –
BTG icon
314
B2Gold
BTG
$6.79B
$355K 0.05%
110,000
-119,348
-52% -$402K
VKTX icon
315
Viking Therapeutics
VKTX
$3.88B
$344K 0.05%
50,000
-63,177
-56% -$469K
ADP icon
316
Automatic Data Processing
ADP
$107B
$343K 0.05%
2,124
– –
DTEA
317
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$342K 0.05%
+166,216
New +$258K
EG icon
318
Everest Group
EG
$13.9B
$341K 0.05%
1,283
-46
-3% -$11.6K
NOTV
319
DELISTED
Inotiv
NOTV
$340K 0.05%
+94,700
New +$248K
IPGP icon
320
IPG Photonics
IPGP
$3.66B
$334K 0.05%
2,462
-100
-4% -$13.2K
ALLE icon
321
Allegion
ALLE
$13.9B
$332K 0.05%
3,202
– –
FAST icon
322
Fastenal
FAST
$59.3B
$327K 0.05%
20,000
-10,000
-33% -$156K
VFF icon
323
Village Farms International
VFF
$309M
$323K 0.05%
+35,662
New +$397K
EEFT icon
324
Euronet Worldwide
EEFT
$2.68B
$312K 0.05%
2,131
– –
VG
325
DELISTED
Vonage Holdings Corporation
VG
$310K 0.04%
27,396
+9,051
+49% +$115K
11 12
13
14 15

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Essex Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Investment Management held 541 positions worth $693M, down 4.9% from $729M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management's Q3 2019 filing shows 65 new, 86 increased, 161 reduced and 74 closed positions. Its largest new stake was Coca-Cola: 151,208 shares worth $8.23M. The largest sale was Netflix, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2019 buy was Coca-Cola: 151,208 shares worth $8.23M.
  • Essex Investment Management added most to PARSLEY ENERGY INC in Q3 2019, an estimated $5.2M increase.
  • Essex Investment Management's biggest Q3 2019 reduction was Innovative Industrial Properties, cutting an estimated $7.03M.
  • Essex Investment Management fully exited Netflix in Q3 2019, selling an estimated $7.81M.
  • Essex Investment Management's ten largest holdings make up 17% of its $693M portfolio in Q3 2019.
  • Essex Investment Management opened 65 new positions and closed 74 in Q3 2019.
  • Essex Investment Management's portfolio value fell 4.9% quarter-over-quarter to $693M.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.